Baupost Group
Seth Klarman (CEO) · Boston, MA · CIK 1061768 · EDGAR-Einreichungen ↗
Value investor; much of the portfolio (cash, credit, private) never appears in a 13F.
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 12.7% | $649,543 | 3.12M | +47.0% | ▲ Add | 2 |
| 2 | QSR Restaurant Brands… | 11.7% | $597,208 | 8.08M | 0.0% | Held | 7 |
| 3 | WCC WESCO International, Inc. | 7.7% | $393,159 | 1.44M | +1.3% | ▲ Add | 8 |
| 4 | UNP Union Pacific Corporation | 7.3% | $373,876 | 1.54M | -5.3% | ▼ Trim | 3 |
| 5 | ELV Elevance Health Inc. | 7.3% | $373,301 | 1.28M | +0.5% | ▲ Add | 5 |
| 6 | GOOG Alphabet Inc. | 6.6% | $338,819 | 1.18M | +8.6% | ▲ Add | 8 |
| 7 | FERG Ferguson plc | 6.6% | $336,457 | 1.44M | +26.9% | ▲ Add | 6 |
| 8 | WTW Willis Towers Watson Public… | 5.1% | $259,632 | 893.13K | -34.2% | ▼ Trim | 8 |
| 9 | AON Aon plc | 4.9% | $248,218 | 769.00K | Neu | New | 1 |
| 10 | V Visa Inc. | 4.1% | $211,978 | 701.36K | Neu | New | 1 |
| 11 | TFX Teleflex Incorporated | 3.7% | $190,778 | 1.59M | Neu | New | 1 |
| 12 | EXP Eagle Materials Inc. | 3.3% | $169,134 | 892.76K | -24.7% | ▼ Trim | 8 |
| 13 | GPC Genuine Parts Company | 3.1% | $157,604 | 1.49M | +0.3% | ▲ Add | 3 |
| 14 | LBTYA Liberty Global plc | 3.1% | $157,150 | 13.40M | -41.7% | ▼ Trim | 8 |
| 15 | HLF Herbalife Nutrition Ltd. | 2.7% | $136,305 | 9.26M | 0.0% | Held | 8 |
| 16 | GDS GDS Holdings Limited | 2.4% | $122,676 | 3.04M | 0.0% | Held | 8 |
| 17 | COLD Americold Realty Trust, Inc. | 1.7% | $89,168 | 7.78M | +123.9% | ▲ Add | 3 |
| 18 | MOH Molina Healthcare, Inc. | 1.7% | $84,460 | 633.61K | +1.4% | ▲ Add | 2 |
| 19 | AERO GRUPO AEROMEXICO SAB DE CV | 1.3% | $68,371 | 4.88M | +0.5% | ▲ Add | 2 |
| 20 | NCLH Norwegian Cruise Line… | 1.3% | $67,881 | 3.63M | Neu | New | 1 |
| 21 | PCVX Vaxcyte, Inc. | 0.9% | $46,488 | 800.00K | Neu | New | 1 |
| 22 | DNOW Dnow Inc. | 0.8% | $43,174 | 3.62M | Neu | New | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AON Aon plc | 769.00K | — | Neu | $248.22M | 4.9% | |
| V Visa Inc. | 701.36K | — | Neu | $211.98M | 4.1% | |
| TFX Teleflex Incorporated | 1.59M | — | Neu | $190.78M | 3.7% | |
| NCLH Norwegian Cruise Line… | 3.63M | — | Neu | $67.88M | 1.3% | |
| PCVX Vaxcyte, Inc. | 800.00K | — | Neu | $46.49M | 0.9% | |
| DNOW Dnow Inc. | 3.62M | — | Neu | $43.17M | 0.8% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.12M | 2.12M | +47.0% | $649.54M | 12.7% | ●●○○○○ |
| ELV Elevance Health Inc. | 1.28M | 1.27M | +0.5% | $373.30M | 7.3% | |
| WCC WESCO International… | 1.44M | 1.42M | +1.3% | $393.16M | 7.7% | |
| GOOG Alphabet Inc. | 1.18M | 1.09M | +8.6% | $338.82M | 6.6% | |
| FERG Ferguson plc | 1.44M | 1.14M | +26.9% | $336.46M | 6.6% | |
| GPC Genuine Parts Company | 1.49M | 1.49M | +0.3% | $157.60M | 3.1% | ●●●○○○ |
| MOH Molina Healthcare, Inc. | 633.61K | 625.00K | +1.4% | $84.46M | 1.7% | ●●○○○○ |
| AERO | 4.88M | 4.86M | +0.5% | $68.37M | 1.3% | ●●○○○○ |
| COLD Americold Realty Trust… | 7.78M | 3.48M | +123.9% | $89.17M | 1.7% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| WTW Willis Towers Watson… | 893.13K | 1.36M | -34.2% | $259.63M | 5.1% | |
| UNP Union Pacific… | 1.54M | 1.63M | -5.3% | $373.88M | 7.3% | |
| LBTYA Liberty Global plc | 13.40M | 22.97M | -41.7% | $157.15M | 3.1% | ●●●○○○ |
| EXP Eagle Materials Inc. | 892.76K | 1.19M | -24.7% | $169.13M | 3.3% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| FIS Fidelity National… | — | 4.50M | Ausstieg | $299.32M | 5.7% | |
| DG Dollar General… | — | 2.06M | Ausstieg | $273.88M | 5.2% | |
| FI Fiserv, Inc. | — | 2.20M | Ausstieg | $147.77M | 2.8% | |
| RH Rh | — | 1.07M | Ausstieg | $133.91M | 2.5% | |
| TBN | — | 257.23K | Ausstieg | $7.00M | 0.1% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Holocene Advisors, LP | 13 | 1.7% | 0.4374 | Vergleichen ⇄ |
| Soroban Capital Partners LP | 4 | 9.5% | 0.4334 | Vergleichen ⇄ |
| Sanders Capital, LLC | 5 | 7.7% | 0.3767 | Vergleichen ⇄ |
| Arrowstreet Capital | 14 | 0.7% | 0.3416 | Vergleichen ⇄ |
| Blair William & Co/Il | 15 | 0.8% | 0.3349 | Vergleichen ⇄ |
| Markel Group | 8 | 5.5% | 0.3226 | Vergleichen ⇄ |
| Assenagon Asset Management S.A. | 12 | 1.0% | 0.3186 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 19 | 0.8% | 0.3163 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
$5.42M · 23 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.12M · 22 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.28M · 22 Positionen · Original-SEC-Einreichung anzeigen ↗
$4.79M · 22 Positionen · Original-SEC-Einreichung anzeigen ↗
$4.13M · 23 Positionen · Original-SEC-Einreichung anzeigen ↗
$3.50M · 23 Positionen · Original-SEC-Einreichung anzeigen ↗
$3.43M · 22 Positionen · Original-SEC-Einreichung anzeigen ↗
$3.52M · 21 Positionen · Original-SEC-Einreichung anzeigen ↗
$3.63M · 24 Positionen · Original-SEC-Einreichung anzeigen ↗